PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
251
SiteOne Landscape Supply
SITE
$6.34B
$67.4M 0.08%
402,716
-8,168
BLDR icon
252
Builders FirstSource
BLDR
$11.5B
$67.4M 0.08%
495,323
+261,538
WFC icon
253
Wells Fargo
WFC
$251B
$67M 0.08%
1,570,971
+4,056
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$67M 0.08%
1,047,007
-16,325
VTR icon
255
Ventas
VTR
$40.9B
$66.8M 0.08%
1,413,974
+253,806
UPS icon
256
United Parcel Service
UPS
$98.5B
$65M 0.08%
362,677
+5,928
GPK icon
257
Graphic Packaging
GPK
$3.61B
$63.6M 0.08%
2,646,512
-731,946
WAB icon
258
Wabtec
WAB
$45B
$62.6M 0.07%
571,077
-1,517,459
TOL icon
259
Toll Brothers
TOL
$14.9B
$62.3M 0.07%
788,434
-1,784
IBM icon
260
IBM
IBM
$225B
$61.8M 0.07%
462,160
-135,535
CAT icon
261
Caterpillar
CAT
$346B
$61.8M 0.07%
251,240
-1,028
CLDX icon
262
Celldex Therapeutics
CLDX
$2B
$60.9M 0.07%
1,794,048
+1,014,420
MORF
263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$60.9M 0.07%
1,061,562
+763,631
ITW icon
264
Illinois Tool Works
ITW
$83.8B
$59.6M 0.07%
238,414
+37,539
SCI icon
265
Service Corp International
SCI
$11.7B
$59.5M 0.07%
921,449
+52,006
ASGN icon
266
ASGN Inc
ASGN
$1.77B
$59.3M 0.07%
783,422
-34,003
GRFS icon
267
Grifois
GRFS
$6.19B
$59.2M 0.07%
6,467,786
+937,276
CME icon
268
CME Group
CME
$115B
$58.9M 0.07%
318,106
-23,661
HUBS icon
269
HubSpot
HUBS
$14B
$57.6M 0.07%
108,325
+31,911
LEN icon
270
Lennar Class A
LEN
$28.2B
$57.4M 0.07%
472,919
+13,851
RTX icon
271
RTX Corp
RTX
$272B
$56.9M 0.07%
581,217
-14,960
IMCR icon
272
Immunocore
IMCR
$1.64B
$56.5M 0.07%
941,773
+52,822
NTRA icon
273
Natera
NTRA
$29B
$56.4M 0.07%
1,159,195
-346,867
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$56.2M 0.07%
649,500
+46,500
CP icon
275
Canadian Pacific Kansas City
CP
$78.6B
$55.9M 0.07%
+691,538
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